2017 Q4 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.98% -3.2% |
4.98% -0.1% |
4.95% -0.6% |
5.26% 6.3% |
4.34% -17.5% |
3.26% -24.9% |
3.2% -1.7% |
3.3% 3.0% |
3.03% -8.1% |
3.09% 2.0% |
2.16% -30.2% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - |
-42.86K% - |
-8.45K% - |
-5.06K% - |
-2.84K% - |
-546.23% - |
-439.79% - |
-204.36% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - |
62.9% - |
79.54% 26.5% |
76.23% -4.2% |
80.16% 5.1% |
93.42% 16.5% |
91.63% -1.9% |
92.99% 1.5% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - |
-42K% - |
-8.18K% - |
-4.87K% - |
-2.71K% - |
-506.43% - |
-404.49% - |
-184.65% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
725K - |
3.69M 408.4% |
6.47M 75.4% |
11.66M 80.3% |
49.04M 320.7% |
59.61M 21.5% |
106.39M 78.5% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
432.89M -8.2% |
387.01M -10.6% |
408.15M 5.5% |
364.11M -10.8% |
300.46M -17.5% |
508.91M 69.4% |
449.27M -11.7% |
379.46M -15.5% |
320.69M -15.5% |
292.96M -8.6% |
341.37M 16.5% |
478.54M 40.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.4M -9.9% |
24.01M 30.5% |
110.47M 360.1% |
110.34M -0.1% |
105.08M -4.8% |
238.14M 126.6% |
239.69M 0.7% |
239.73M 0.0% |
240.18M 0.2% |
246.24M 2.5% |
252.7M 2.6% |
253.6M 0.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
414.49M -8.1% |
363M -12.4% |
297.68M -18.0% |
253.77M -14.7% |
195.38M -23.0% |
270.77M 38.6% |
209.58M -22.6% |
139.73M -33.3% |
80.51M -42.4% |
46.72M -42.0% |
88.67M 89.8% |
224.94M 153.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-148.3M - |
-155.49M - |
-174.63M - |
-185.4M - |
-211.55M - |
-238.36M - |
-257.71M - |
-281.08M - |
-285.59M - |
-261.88M - |
-247.06M - |
-198.32M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
171.55M -10.1% |
45.71M -73.4% |
66.62M 45.8% |
290.23M 335.6% |
90.67M -68.8% |
53.32M -41.2% |
97.99M 83.8% |
71.03M -27.5% |
62.74M -11.7% |
82.78M 31.9% |
54.88M -33.7% |
82.33M 50.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
90.67M -68.8% |
53.32M -41.2% |
97.99M 83.8% |
71.03M -27.5% |
62.74M -11.7% |
82.78M 31.9% |
54.88M -33.7% |
82.38M 50.1% |
106.08M 28.8% |
108.51M 2.3% |
89.32M -17.7% |
190.78M 113.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-149.16M - |
-156.38M - |
-175.62M - |
-185.96M - |
-212.15M - |
-261.78M - |
-281M - |
-304.32M - |
-309.03M - |
-262.42M - |
-247.49M - |
-198.66M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-150.3M - |
-169.08M - |
-206.36M - |
-234.64M - |
-260.04M - |
-310.76M - |
-311.46M - |
-327.23M - |
-330.82M - |
-267.88M - |
-262.14M - |
-217.42M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-150.3M - |
-169.08M - |
-206.36M - |
-234.64M - |
-260.04M - |
-310.76M - |
-311.46M - |
-327.23M - |
-330.82M - |
-267.88M - |
-262.14M - |
-217.42M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.35 - |
-3.49 - |
-4.18 - |
-4.69 - |
-5.16 - |
-5.95 - |
-5.66 - |
-5.7 - |
-5.54 - |
-4.33 - |
-3.78 - |
-2.79 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-48.22% - |
-63.08% - |
-72.62% - |
-66.59% - |
-85.28% - |
-98.07% - |
-122.8% - |
-166.32% - |
-239.82% - |
-168.74% - |
-175.79% - |
-119.24% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-45.21% - |
-57.8% - |
-58.42% - |
-56.17% - |
-70.92% - |
-69.37% - |
-72.65% - |
-88.02% - |
-106.52% - |
-66.81% - |
-66.31% - |
-50.68% - |